LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$626K 0.02%
12,107
+2,209
302
$625K 0.02%
17,210
+322
303
$619K 0.02%
20,106
+1,044
304
$615K 0.02%
10,011
+187
305
$613K 0.02%
16,992
306
$612K 0.02%
11,342
-126
307
$610K 0.02%
21,563
+8,549
308
$610K 0.02%
3,637
+1,168
309
$604K 0.02%
4,675
+1,246
310
$596K 0.02%
15,696
+3,044
311
$595K 0.02%
6,976
+2,131
312
$589K 0.02%
6,368
+793
313
$588K 0.02%
12,072
-4,747
314
$585K 0.02%
8,475
+288
315
$582K 0.02%
63,544
+6,552
316
$574K 0.02%
18,928
+869
317
$571K 0.02%
3,594
+838
318
$567K 0.02%
9,444
+3,217
319
$565K 0.02%
3,498
+96
320
$562K 0.02%
14,912
-1,753
321
$556K 0.02%
20,315
-261
322
$554K 0.02%
31,756
+4
323
$550K 0.02%
6,042
-1,200
324
$547K 0.02%
17,560
+1,270
325
$545K 0.02%
8,137
+2,286
11 12
13
14 15